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Biglari Holdings Inc. (BH)
NYSE:BH
Total Valuation
Biglari Holdings has a market cap or net worth of $962.93M. The enterprise value is $1.03B.
Market Cap$962.93M
Enterprise Value$1.03B
Share Statistics
Biglari Holdings has 2,083,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,083,140
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Biglari Holdings’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is 1.51%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)1.51%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee155.92K
Profits Per Employee-14.79K
Employee Count2,535
Asset Turnover0.38
Inventory Turnover76.05
Valuation Ratios
The current PE Ratio of Biglari Holdings is ―. Biglari Holdings’s PEG ratio is -0.08.
PE Ratio―
PS Ratio2.61
PB Ratio1.97
Price to Fair Value1.97
Price to FCF13.47
Price to Operating Cash Flow8.71
PEG Ratio-0.08
Income Statement
In the last 12 months, Biglari Holdings had revenue of 395.26M and earned -37.49M in profits. Earnings per share was -12.08.
Revenue395.26M
Gross Profit108.64M
Operating Income18.11M
Pretax Income-47.69M
Net Income-37.49M
EBITDA58.89M
Earnings Per Share (EPS)-12.08
Cash Flow
In the last 12 months, operating cash flow was 106.96M and capital expenditures -30.35M, giving a free cash flow of 76.61M billion.
Operating Cash Flow106.96M
Free Cash Flow76.61M
Free Cash Flow per Share36.77
Dividends & Yields
Biglari Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change41.63%
50-Day Moving Average388.11
200-Day Moving Average331.49
Relative Strength Index (RSI)31.77
Average Volume (3m)68.00K
Important Dates
Biglari Holdings upcoming earnings date is May 8, 2026, After Close (Confirmed).
Last Earnings DateFeb 28, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date―
Financial Position
Biglari Holdings as a current ratio of 2.40, with Debt / Equity ratio of 68.52%
Current Ratio2.40
Quick Ratio2.38
Debt to Market Cap0.25
Net Debt to EBITDA1.53
Interest Coverage Ratio3.34
Taxes
In the past 12 months, Biglari Holdings has paid -10.20M in taxes.
Income Tax-10.20M
Effective Tax Rate0.21
Enterprise Valuation
Biglari Holdings EV to EBITDA ratio is 19.04, with an EV/FCF ratio of 14.64.
EV to Sales2.84
EV to EBITDA19.04
EV to Free Cash Flow14.64
EV to Operating Cash Flow10.48
Balance Sheet
Biglari Holdings has $337.83M in cash and marketable securities with $358.64M in debt, giving a net cash position of -$20.80M billion.
Cash & Marketable Securities$337.83M
Total Debt$358.64M
Net Cash-$20.80M
Net Cash Per Share-$9.99
Tangible Book Value Per Share$144.12
Margins
Gross margin is 32.49%, with operating margin of 4.58%, and net profit margin of -9.48%.
Gross Margin32.49%
Operating Margin4.58%
Pretax Margin-12.07%
Net Profit Margin-9.48%
EBITDA Margin14.90%
EBIT Margin4.58%
Analyst Forecast
The average price target for Biglari Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.87%
EPS Growth Forecast-95.91%